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Former Member
Jun 14, 2009 at 03:59 AM

f.05 issue

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hi,

i have few issue related to f.05. need advice.

1) in the listing, there are 2 exchange rate column. the first being the month end rate which we defined and the second exchange rate is the booked rate. i would like to know if the gl account being revaluated is main, like main bank account, the second exchange rate is always carrying 0?

in my case, for clearing account, i can get both exchange rate in the listing but main account i do not see the second exchange rate being shown.

2) may i know if main account revaluation posting double entry does not use adjustment account. meaning the account used are unrealised and the account being revaluated. unlike clearing account, the pair of account is unrealised and adjustment account.

3) if i flag bal prep (cannot flag reversal anymore) may i know if adjustment account is used in the posting for open item? or if i flag prep, what would be the double entry for open item, main bank account?

thanks